Holdings in WHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,504,919 |
2,391,252 |
+10.2%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$170,537,476 |
2,169,688 |
+5.5%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$208,631,994 |
2,057,109 |
+13.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$162,783,883 |
1,806,101 |
+11.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$185,683,011 |
1,621,969 |
+3.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$168,000,807 |
1,570,101 |
+11.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$143,380,570 |
1,402,941 |
+23.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$135,536,602 |
1,132,965 |
-3.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$142,353,879 |
1,169,039 |
+9.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$142,407,881 |
1,065,130 |
+1.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$155,932,217 |
1,048,002 |
-1.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$140,701,767 |
1,065,761 |
+1.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$148,920,317 |
1,052,738 |
+0.4%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$141,363,248 |
1,048,611 |
+1.5%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$160,072,238 |
1,033,591 |
-1.9%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$182,017,682 |
1,053,465 |
+3.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$239,732,410 |
1,021,616 |
-4.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$219,040,434 |
1,074,465 |
-0.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$235,646,917 |
1,080,850 |
-5.6%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$252,331,378 |
1,145,139 |
-7.8%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$224,104,325 |
1,241,644 |
+1.9%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$224,037,048 |
1,218,321 |
-15.1%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$185,809,489 |
1,434,490 |
+4.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$118,039,607 |
1,375,753 |
—
|
Shares |
Other |
2020-05-14 |
